ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,198 | -3.8% | 4,863 | -0.1% | 0.30% | +1.7% |
| Q2 2023 | $618,435 | -1.7% | 4,869 | +0.0% | 0.29% | -5.5% |
| Q1 2023 | $629,122 | -1.6% | 4,868 | +0.0% | 0.31% | -9.6% |
| Q4 2022 | $639,170 | -99.9% | 4,866 | -4.8% | 0.34% | +2.1% |
| Q3 2022 | $602,746,000 | +5.5% | 5,113 | +5.2% | 0.34% | +22.5% |
| Q2 2022 | $571,468,000 | +90322.2% | 4,858 | +0.0% | 0.28% | -3.5% |
| Q1 2022 | $632,000 | -14.6% | 4,856 | +0.1% | 0.28% | -7.2% |
| Q4 2021 | $740,000 | -5.6% | 4,852 | +0.0% | 0.31% | -11.0% |
| Q3 2021 | $784,000 | +0.9% | 4,851 | +2.1% | 0.34% | +1.8% |
| Q2 2021 | $777,000 | +8.7% | 4,751 | 0.0% | 0.34% | -6.4% |
| Q1 2021 | $715,000 | -0.6% | 4,751 | 0.0% | 0.36% | -10.6% |
| Q4 2020 | $719,000 | – | 4,751 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |